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Edelweiss Equity Savings Fund - Direct Plan
(Erstwhile Edelweiss Equity Savings Advantage Fund)

3 Value Research
0.11%
Change from previous, NAV as on Aug 23, 2019
Category: Hybrid: Equity Savings
Assets: R 119 crore (As on Jul 31, 2019)
Expense: 0.73% (As on Jul 31, 2019)
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SIP Returns
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End Date


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Basic Details
Fund House: Edelweiss Mutual Fund
Launch Date: Oct 13, 2014
Benchmark: NIFTY Equity Savings TRI
Riskometer: Moderately High
Risk Grade: Average
Return Grade: Average
Turnover: 106%
Type: Open-ended
Investment Details
Return since Launch: 7.68%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 500
Minimum SIP Investment (R) 500
Minimum No of Cheques 12
Minimum Withdrawal (R) 500
Minimum Balance (R) -
Exit Load (%) 0
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 3.06 0.02 -0.30 2.51 7.55 - -
VR MIP TRI 4.43 -1.35 0.03 5.06 7.57 - -
Category 2.04 -1.28 -1.37 0.71 6.39 - -
Rank within Category 7 1 5 3 4 - -
Number of funds in category 20 22 22 16 13 - -
As on Aug 23, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Edelweiss Equity Savings Fund - Direct Plan Oct-2014 2.51 7.55 - 0.73 119
Axis Equity Saver Fund - Direct Plan Aug-2015 1.83 7.90 - 1.23 753
HDFC Equity Savings Fund - Direct Plan Jan-2013 1.53 8.13 8.59 1.18 5,138
ICICI Prudential Equity Savings Fund - Direct Plan Dec-2014 6.09 7.34 - 0.74 1,617
Kotak Equity Savings Fund - Direct Plan Oct-2014 2.49 7.63 - 1.29 2,003
Portfolio
  Value Research Equity Fund Style
 
  Value Research Debt Fund Style
 
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  4.25% HDFC Bank 2019 Fixed Deposits - 0.00 - 9.41 9.41
  7.15% HDFC Bank 2020 Fixed Deposits - 0.00 - 4.17 4.17
  7.55% IDFC First Bank 2019 Fixed Deposits - 0.00 - 1.77 1.77
  7.3% HDFC Bank 2020 Fixed Deposits - 0.00 - 1.26 1.26
  6.25% HDFC Bank 2019 Fixed Deposits - 0.00 - 1.26 1.26
  7.25% AU Small Finance Bank 2020 Fixed Deposits - 0.00 - 1.26 1.26
  7.75% RBL Bank 2019 Fixed Deposits - 0.77 - 0.88 0.88
  7.75% RBL Bank 2019 Fixed Deposits - 0.74 - 0.84 0.84
Top Equity Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Adani Power Engineering 0.00 7.50 0.00 7.50
  DLF Construction 24.11 8.38 0.00 6.39
  HDFC Financial 33.08 8.50 0.00 6.29
  State Bank of India Financial 30.05 6.24 0.77 5.78
  Sun TV Network Services 12.51 4.22 0.00 3.38
  NIIT Technologies Technology 21.00 3.04 0.00 3.04
  Vedanta Metals 7.43 4.64 0.00 2.02
  HDFC Bank Financial 26.83 7.00 0.00 1.85
  International Paper APPM FMCG 8.08 1.56 0.00 1.56
  Tata Consultancy Services Technology 26.14 1.76 0.78 1.39
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Jun 24, 2019 0.1948   More...
    Mar 25, 2019 0.1948    
    Dec 24, 2018 0.1948    
    Sep 24, 2018 0.1948    
    Jun 25, 2018 0.1771    
    Mar 22, 2018 0.2000    
    Feb 20, 2018 0.1500    
    Oct 23, 2017 0.1500    
    Jun 19, 2017 0.1500    
    Feb 20, 2017 0.1800    
    Oct 18, 2016 0.0600    
    Jul 26, 2016 0.0600    
    Apr 11, 2016 0.1500    
    Oct 15, 2015 0.1500    
    Jun 19, 2015 0.0500    
    Mar 13, 2015 0.1500    
+ Dividend Monthly Jul 22, 2019 0.0797   More...
    Jun 24, 2019 0.0797    
    May 27, 2019 0.0797    
    Apr 30, 2019 0.0797    
    Mar 25, 2019 0.0797    
    Feb 25, 2019 0.0797    
    Jan 28, 2019 0.0797    
    Dec 24, 2018 0.0797    
    Nov 26, 2018 0.0797    
    Oct 22, 2018 0.0797    
    Sep 24, 2018 0.0797    
    Aug 27, 2018 0.0797    
    Jul 23, 2018 0.0797    
    Jun 25, 2018 0.0797    
    May 24, 2018 0.0797    
    Apr 24, 2018 0.0708    
    Mar 22, 2018 0.0800    
    Feb 20, 2018 0.0800    
    Jan 22, 2018 0.0800    
    Dec 21, 2017 0.0800    
    Nov 27, 2017 0.0800    
News and Analysis
Contact Information

AMC: Edelweiss Asset Management Ltd.

Address: 801- 802 & 803 - 8th Floor, Windsor Off C.S.T. Road, Kalina-Santacruz (E), Mumbai - 400098 | Phone: 40933400/ 1800 425 0090 | Fax: 23001181

Email: [email protected]

Website: www.edelweissmf.com



Registrar & Transfer Agent: Karvy Fintech Pvt Ltd.

Address: Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Hyderabad - 500034 | Phone: 040-23312454

Email: [email protected]

Website: www.karvymfs.com